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Klingenstein Fields & Co’s Carrier Global CARR Stock Holding History

Klingenstein Fields & Co’s Portfolio CARR Stock Details CARR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-9,173
Closed -$280K – 186
2020
Q3 		$280K Sell
9,173
-8,108
-47% -$229K 0.01% 160
2020
Q2 		$384K Buy
+17,281
New +$321K 0.02% 139

Other funds holding CARR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Klingenstein Fields & Co's CARR Position: Q4 2020 in Review

Klingenstein Fields & Co sold out of Carrier Global (CARR) in Q4 2020, closing a stake of 9,173 shares — an estimated $280K sold.

Klingenstein Fields & Co first reported a position in CARR in Q2 2020 and held it in 2 quarters. The position peaked at $384K in Q2 2020. 1,222 funds tracked by Wall St. Rank hold CARR as of Q4 2020.

  • Klingenstein Fields & Co reported no remaining Carrier Global position as of Q4 2020 after selling out during the quarter.
  • Klingenstein Fields & Co sold 9,173 Carrier Global shares in Q4 2020, an estimated $280K.
  • Klingenstein Fields & Co first reported a position in Carrier Global in Q2 2020 and held it in 2 quarters.
  • Klingenstein Fields & Co's Carrier Global position peaked at $384K in Q2 2020.
  • 1,222 funds tracked by Wall St. Rank held Carrier Global as of Q4 2020.

Based on Klingenstein Fields & Co's 13F filing for Q4 2020, filed 2 Feb 2021.